MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 127,049 Value ($000) $3 Avg Close Range
Q3 2022
Shares 127,049 Value ($000) $6 Avg Close Range
Q2 2022
Shares 127,049 Value ($000) $5 Avg Close Range
Q1 2022
Shares 127,049 Value ($000) $18 Avg Close Range
Q4 2021
Shares 137,263 Value ($000) $57 Avg Close Range
Q3 2021
Shares 137,263 Value ($000) $54 Avg Close Range
Q2 2021
Shares 137,263 Value ($000) $134 Avg Close Range
Q1 2021
Shares 137,263 Value ($000) $100 Avg Close Range
Q4 2020
Shares 150,000 Value ($000) $158 Avg Close Range